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EEG

E.E. Geduld Portfolio holdings

AUM $178M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$23M
Cap. Flow
+$2.36M
Cap. Flow %
1.44%
Top 10 Hldgs %
37.28%
Holding
392
New
88
Increased
30
Reduced
44
Closed
76
Avg Time Held Equity + Options
0.7 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.44M
2
FMI
Foundation Medicine, Inc.
FMI
+$935K
3
SFLY
Shutterfly, Inc.
SFLY
+$834K
4
IMPV
Imperva, Inc.
IMPV
+$834K
5
PCYC
PHARMACYCLICS INC
PCYC
+$777K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.59M
2
COLB icon
Columbia Banking Systems
COLB
+$1.35M
3
WY icon
Weyerhaeuser
WY
+$943K
4
XONE icon
The ExOne Company
XONE
+$940K
5
NDLS icon
Noodles & Co
NDLS
+$919K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.49%
2 Financials 29.11%
3 Healthcare 10.89%
4 Technology 9.06%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FCX icon
226
Freeport-McMoran
FCX
$105B
– –
-10,500
Closed -$321K –
HHH icon
227
Howard Hughes
HHH
$4.32B
– –
-5,245
Closed -$560K –
HOV icon
228
Hovnanian Enterprises
HOV
$617M
– –
-1,000
Closed -$134K –
JJSF icon
229
J&J Snack Foods
JJSF
$1.5B
– –
-5,000
Closed -$389K –
KGC icon
230
Kinross Gold
KGC
$27.9B
– –
-25,000
Closed -$128K –
LEN icon
231
Lennar Class A
LEN
$17.8B
– –
-21,011
Closed -$721K –
MRVL icon
232
Marvell Technology
MRVL
$239B
– –
-60,000
Closed -$703K –
NDLS icon
233
Noodles & Co
NDLS
$84.7M
– –
-3,125
Closed -$919K –
PHM icon
234
Pultegroup
PHM
$21.2B
– –
-15,000
Closed -$285K –
PXLW icon
235
Pixelworks
PXLW
$35M
– –
-833
Closed -$34K –
RDN icon
236
Radian Group
RDN
$4.48B
– –
-15,000
Closed -$174K –
RITM icon
237
Rithm Capital
RITM
$4.76B
– –
-12,500
Closed -$169K –
SANW icon
238
DELISTED
S&W Seed Co
SANW
– –
-789
Closed -$126K –
SJM icon
239
PUT
J.M. Smucker
SJM
$12.8B
– –
-7,500
Closed -$774K –
TDC icon
240
CALL
Teradata
TDC
$2.85B
– –
-25,000
Closed -$1.26M –
TDC icon
241
Teradata
TDC
$2.85B
– –
-10,000
Closed -$502K –
TOL icon
242
Toll Brothers
TOL
$12.2B
– –
-15,000
Closed -$489K –
WWR icon
243
Westwater Resources
WWR
$55.9M
– –
-55
Closed -$86K –
WY icon
244
Weyerhaeuser
WY
$13.7B
– –
-33,100
Closed -$943K –
TAST icon
245
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-20,000
Closed -$129K –
PGTI
246
DELISTED
PGT, Inc.
PGTI
– –
-25,000
Closed -$217K –
MGI
247
DELISTED
MoneyGram International, Inc. New
MGI
– –
-10,000
Closed -$227K –
TA
248
DELISTED
TravelCenters of America LLC
TA
– –
-4,000
Closed -$219K –
JCP
249
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,000
Closed -$171K –
BKS
250
CALL
DELISTED
Barnes & Noble
BKS
– –
-30,520
Closed -$319K –
8 9
10
11 12

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SRP
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CF
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SA
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WSA
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SIG
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VWM
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E.E. Geduld's Q3 2013 Portfolio in Review

As of Q3 2013, E.E. Geduld held 392 positions worth $164M, up 16% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E.E. Geduld's Q3 2013 filing shows 88 new, 30 increased, 44 reduced and 76 closed positions. Its largest new stake was IVERIC bio, Inc. Common Stock: 50,917 shares worth $1.51M. The largest sale was Citigroup, an estimated $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • E.E. Geduld's largest Q3 2013 buy was IVERIC bio, Inc. Common Stock: 50,917 shares worth $1.51M.
  • E.E. Geduld added most to PHARMACYCLICS INC in Q3 2013, an estimated $777K increase.
  • E.E. Geduld's biggest Q3 2013 reduction was Columbia Banking Systems, cutting an estimated $1.35M.
  • E.E. Geduld fully exited Citigroup in Q3 2013, selling an estimated $2.59M.
  • E.E. Geduld's ten largest holdings make up 37% of its $164M portfolio in Q3 2013.
  • E.E. Geduld opened 88 new positions and closed 76 in Q3 2013.
  • E.E. Geduld's portfolio value rose 16% quarter-over-quarter to $164M.

Based on E.E. Geduld's 13F filing for Q3 2013, filed 31 Oct 2013.